KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$93.1M
3
+$83.3M
4
COP icon
ConocoPhillips
COP
+$81.6M
5
CTXS
Citrix Systems Inc
CTXS
+$79.8M

Top Sells

1
+$145M
2
+$131M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$123M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M

Sector Composition

1 Technology 29.66%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-27,250
1202
– –
-4,197
1203
– –
-17,469
1204
– –
-36,900
1205
– –
-314
1206
– –
-9,718
1207
– –
-2,874
1208
– –
-1,882
1209
– –
-390
1210
– –
-35,429
1211
– –
-1,084
1212
– –
-13,325
1213
– –
-33,184
1214
– –
-630
1215
– –
-948
1216
– –
-17,024
1217
– –
-158,793
1218
– –
-1,270
1219
– –
-2,857
1220
– –
-23,345
1221
– –
-87,721
1222
– –
-2,529
1223
– –
-5,258
1224
– –
-63,851
1225
– –
-3,789
47 48
49
50 51